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Short Trade on UNI

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Short Trade on UNI 24 Nov 2025 at 08:11:54

Take profit at 6.1018 (1.25 %) and Stop Loss at 6.2176 (0.62 %)

Short Trade on UNI

The 24 Nov 2025 at 08:11:54

With 207.2112 UNI at 6.179$ per unit.

Position size of 1280.3578 $

Take profit at 6.1018 (1.25 %) and Stop Loss at 6.2176 (0.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.784766

15m : 0.005122

1H : -0.011459

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02573863868
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.18094
  4. ema21 : 6.20013
  5. ema50 : 6.23779
  6. ema100 : 6.39127
  7. price_ema9_diff : -0.000314611
  8. ema9_ema21_diff : -0.00309532
  9. ema21_ema50_diff : -0.00603798
  10. price_ema100_diff : -0.0332135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.00370522
  14. ema_slope_21 : 0.0196852
  15. ema_slope_50 : -0.0140724
  16. ema_slope_100 : -0.058101
  17. rsi : 0.484891
  18. adx : 0.125396
  19. kc_percentage : 0.451311
  20. kc_width_percentage : 0.0683083
  21. volume_ema_diff : -0.0679322
  22. volume_ema1 : 656562.81022999
  23. volume_ema2 : 704415.30509525
  24. chop : 56.4695
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.13169
  28. ema21 : 6.15717
  29. ema50 : 6.19395
  30. ema100 : 6.21002
  31. price_ema9_diff : 0.00771422
  32. ema9_ema21_diff : -0.00413746
  33. ema21_ema50_diff : -0.00593833
  34. price_ema100_diff : -0.00499582
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0729493
  38. ema_slope_21 : -0.091737
  39. ema_slope_50 : -0.0572765
  40. ema_slope_100 : -0.0311318
  41. rsi : 0.51396
  42. adx : 0.146623
  43. kc_percentage : 0.623568
  44. kc_width_percentage : 0.0315441
  45. volume_ema_diff : 0.75112
  46. volume_ema1 : 329651.37687442
  47. volume_ema2 : 188251.73025531
  48. chop : 65.4816
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.13174
  52. ema21 : 6.12513
  53. ema50 : 6.14507
  54. ema100 : 6.17988
  55. price_ema9_diff : 0.00770679
  56. ema9_ema21_diff : 0.00107948
  57. ema21_ema50_diff : -0.00324469
  58. price_ema100_diff : -0.000143368
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00922941
  62. ema_slope_21 : -0.00762619
  63. ema_slope_50 : -0.0218417
  64. ema_slope_100 : -0.0226912
  65. rsi : 0.647403
  66. adx : 0.172348
  67. kc_percentage : 1.00722
  68. kc_width_percentage : 0.0172341
  69. volume_ema_diff : 0.757625
  70. volume_ema1 : 131924.44938195
  71. volume_ema2 : 75058.344566717
  72. chop : 36.948
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86365.5
  77. 5m_price_ema100_diff: 
    0.000767053
  78. 5m_price: 
    86431.8
  79. 5m_correlation_with_coin: 
    0.784766
  80. btc_indicators
  81. 15m_ema100: 
    86746.3
  82. 15m_price_ema100_diff: 
    -0.00362616
  83. 15m_price: 
    86431.8
  84. 15m_correlation_with_coin: 
    0.005122
  85. btc_indicators
  86. 1H_ema100: 
    86799.1
  87. 1H_price_ema100_diff: 
    -0.00423263
  88. 1H_price: 
    86431.8
  89. 1H_correlation_with_coin: 
    -0.011459
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 6.262
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 6.538
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 07:00:00
                    [1] => 6.008
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 17:00:00
                    [1] => 6.326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 23:00:00
                    [1] => 6.35
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 6.283
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 6.054
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 6.069
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 6.421
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 6.073
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0024918237035
            [ms_dist_from_last_low_pct] => 1.4984356989955
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7302815741808
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-23 15:15:00
                    [1] => 6.244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 16:00:00
                    [1] => 6.162
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 17:15:00
                    [1] => 6.29
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 6.069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 22:15:00
                    [1] => 6.396
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 23:15:00
                    [1] => 6.202
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 00:45:00
                    [1] => 6.421
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 6.092
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:45:00
                    [1] => 6.073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:00:00
                    [1] => 6.197
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5325157334194
            [ms_dist_from_last_low_pct] => 1.4984356989955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.041824468961
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-24 02:30:00
                    [1] => 6.289
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 03:00:00
                    [1] => 6.21
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 03:15:00
                    [1] => 6.271
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 03:55:00
                    [1] => 6.284
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 04:25:00
                    [1] => 6.128
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 05:40:00
                    [1] => 6.142
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 06:05:00
                    [1] => 6.092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 06:45:00
                    [1] => 6.162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:50:00
                    [1] => 6.073
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:10:00
                    [1] => 6.197
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5325157334194
            [ms_dist_from_last_low_pct] => 1.4984356989955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.041824468961
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0714
1.15%
TP to Pivot Distance
0.0288
0.47%
DateTime Price Type
2025-11-24 02:30:00 6.289 ↑ High
2025-11-24 03:00:00 6.21 ↓ Low
2025-11-24 03:15:00 6.271 ↑ High
2025-11-24 03:55:00 6.284 ↑ High
2025-11-24 04:25:00 6.128 ↓ Low
2025-11-24 05:40:00 6.142 ↑ High
2025-11-24 06:05:00 6.092 ↓ Low
2025-11-24 06:45:00 6.162 ↑ High
2025-11-24 07:50:00 6.073 ↓ Low
2025-11-24 08:10:00 6.197 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2034
3.27%
TP to Pivot Distance
0.0328
0.54%
DateTime Price Type
2025-11-23 15:15:00 6.244 ↑ High
2025-11-23 16:00:00 6.162 ↓ Low
2025-11-23 17:15:00 6.29 ↑ High
2025-11-23 19:00:00 6.069 ↓ Low
2025-11-23 22:15:00 6.396 ↑ High
2025-11-23 23:15:00 6.202 ↓ Low
2025-11-24 00:45:00 6.421 ↑ High
2025-11-24 06:00:00 6.092 ↓ Low
2025-11-24 07:45:00 6.073 ↓ Low
2025-11-24 08:00:00 6.197 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
1.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3204
5.15%
TP to Pivot Distance
0.0938
1.54%
DateTime Price Type
2025-11-21 18:00:00 6.262 ↓ Low
2025-11-21 22:00:00 6.538 ↑ High
2025-11-22 07:00:00 6.008 ↓ Low
2025-11-22 17:00:00 6.326 ↑ High
2025-11-22 23:00:00 6.35 ↑ High
2025-11-23 10:00:00 6.283 ↑ High
2025-11-23 12:00:00 6.054 ↓ Low
2025-11-23 19:00:00 6.069 ↓ Low
2025-11-24 00:00:00 6.421 ↑ High
2025-11-24 07:00:00 6.073 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:11:54		 24 Nov 2025
09:00:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.179 6.2176 6.1018 2 3.849
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 6.179
  • Stop Loss: 6.2176
  • Take Profit: 6.1018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2176 - 6.179 = 0.0386

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.179 - 6.1018 = 0.0772

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0772 / 0.0386 = 2

📌 Position Size

Amount Margin Quantity Leverage
1280.3578 100 207.2112 12.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0386

Taille de position = 8 / 0.0386 = 207.25

Taille de position USD = 207.25 x 6.179 = 1280.6

Donc, tu peux acheter 207.25 avec un stoploss a 6.2176

Avec un position size USD de 1280.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 207.25 x 0.0386 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 207.25 x 0.0772 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 207.25
  • Taille de position USD 1280.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
16 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1133 % 18.14 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.1018
            [stop_loss] => 6.2176
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0825
            [stop_loss] => 6.2176
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0632
            [stop_loss] => 6.2176
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0439
            [stop_loss] => 6.2176
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.0246
            [stop_loss] => 6.2176
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0053
            [stop_loss] => 6.2176
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.986
            [stop_loss] => 6.2176
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.9667
            [stop_loss] => 6.2176
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.9474
            [stop_loss] => 6.2176
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9281
            [stop_loss] => 6.2176
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.9088
            [stop_loss] => 6.2176
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.019
            [rr_ratio] => 6.63
            [high] => 6.19800000
            [low] => 6.05300000
            [mfe_pct] => 2.04
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:11:54-05:00
            [end_at] => 2025-11-24T10:11:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.22
            [rr_ratio] => 0.57
            [high] => 6.39900000
            [low] => 6.05300000
            [mfe_pct] => 2.04
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:11:54-05:00
            [end_at] => 2025-11-24T15:11:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21500000
            [high_after] => 6.39000000
            [low_before] => 6.07300000
            [low_after] => 6.05300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)